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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 49 146.00 | 16 058.00 | 33 087.00 | 49 146.00 |
028 Tangible Assets | 39 096.00 | 7 197.00 | 31 899.00 | 39 096.00 |
040 Financial Assets | 2 505.00 | | 2 505.00 | 2 505.00 |
044 Total Fixed Assets | 175 747.00 | 23 256.00 | 152 492.00 | 175 747.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
064 Advances and down payments on orders | 2 183.00 | | 2 183.00 | 2 183.00 |
068 Receivables – Trade and related accounts | 87 484.00 | | 87 484.00 | 87 484.00 |
072 Receivables – Other | 5 034.00 | | 5 034.00 | 5 034.00 |
084 Cash | 57 103.00 | | 57 103.00 | 57 103.00 |
092 Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
096 Total Current Assets + Prepaid Expenses | 187 586.00 | | 187 586.00 | 187 586.00 |
110 Total Assets | 363 334.00 | 23 256.00 | 340 078.00 | 363 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 758.00 | |
136 Profit for the Year | | | 15 208.00 | |
142 Total Equity - Total I | | | 16 450.00 | |
156 Loans and similar debts | | | 138 549.00 | |
166 Suppliers and related accounts | | | 53 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 544.00 | | |
172 Other debts | | | 132 057.00 | |
176 Total debts | | | 323 628.00 | |
180 Liabilities Total | | | 340 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 440.00 | | | 16 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 256.00 | | | 6 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 347.00 | | | 10 347.00 |
482 INCREASES Financial Assets | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 62 160.00 | | | 62 160.00 |
492 Total Fixed Assets (Increases) | 119 088.00 | | | 119 088.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 583.00 | | | 4 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
